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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$521K 0.17%
12,529
-526
-4% -$22K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$292M
$517K 0.17%
6,689
-1
-0% -$74
BIDU icon
128
Baidu
BIDU
$37.2B
$516K 0.17%
2,529
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.16%
4,389
+137
+3% +$15.7K
HD icon
130
Home Depot
HD
$355B
$504K 0.16%
1,582
+41
+3% +$13K
UPS icon
131
United Parcel Service
UPS
$88.9B
$504K 0.16%
2,421
+25
+1% +$5K
DIS icon
132
Walt Disney
DIS
$181B
$499K 0.16%
2,840
+154
+6% +$27.7K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$499K 0.16%
6,678
-346
-5% -$26.1K
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$495K 0.16%
8,690
+64
+0.7% +$3.76K
WTRE icon
135
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$482K 0.16%
18,178
-139
-0.8% -$3.79K
ORCL icon
136
Oracle
ORCL
$423B
$479K 0.16%
6,154
-430
-7% -$33.7K
TXN icon
137
Texas Instruments
TXN
$261B
$472K 0.15%
2,453
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$465K 0.15%
4,707
-16
-0.3% -$1.61K
CMCSA icon
139
Comcast
CMCSA
$90B
$463K 0.15%
8,122
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$462K 0.15%
5,379
-479
-8% -$40.9K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23B
$446K 0.15%
6,608
– –
O icon
142
Realty Income
O
$59.1B
$444K 0.14%
6,867
-10
-0.1% -$657
AWF
143
AllianceBernstein Global High Income Fund
AWF
$872M
$440K 0.14%
35,143
-1,419
-4% -$17.2K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$440K 0.14%
7,316
+82
+1% +$4.89K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.14%
8,942
-45
-0.5% -$2.18K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.14%
+2,792
New +$429K
NVS icon
147
Novartis
NVS
$297B
$424K 0.14%
2,657
+26
+1% +$2.31K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$423K 0.14%
+4,833
New +$417K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$411K 0.13%
2,367
-147
-6% -$25.5K
CLOV icon
150
Clover Health Investments
CLOV
$2.51B
$408K 0.13%
+30,666
New +$301K
4 5
6
7 8

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SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.